CIK: 0000790502 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $19.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,986,275 | $363M | 1.9% | $92.90 | +87.4% | COM | 50212V100 |
| SNPS | SYNOPSYS INC | 887,114 | $296M | 1.5% | $88.18 | +254.0% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 913,313 | $282M | 1.4% | $192.73 | +51.2% | COM | 594918104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,197,033 | $272M | 1.4% | $56.47 | +230.0% | COM | 22788C105 |
| WCN | WASTE CONNECTIONS INC | 1,876,468 | $262M | 1.3% | $53.18 | +134.8% | COM | 94106B101 |
| AVGO | BROADCOM INC | 385,508 | $243M | 1.2% | $37.78 | +45.8% | COM | 11135F101 |
| BKR | BAKER HUGHES CO | 6,067,911 | $221M | 1.1% | $19.68 | +40.7% | COM | 05722G100 |
| CVX | CHEVRON CORP | 1,318,185 | $215M | 1.1% | $79.79 | +53.8% | COM | 166764100 |
| TYL | TYLER TECHNOLOGIES INC | 441,543 | $196M | 1.0% | $197.12 | +128.1% | COM | 902252105 |
| — | RITCHIE BROS AUCTIONEERS | 3,286,275 | $194M | 1.0% | $38.27 | — | COM | 767744105 |
| AZO | AUTOZONE INC | 92,656 | $189M | 1.0% | $1102.69 | +77.2% | COM | 053332102 |
| CGNX | COGNEX CORP | 2,450,156 | $189M | 1.0% | $38.37 | +73.6% | COM | 192422103 |
| CSCO | CISCO SYSTEMS INC | 3,370,246 | $188M | 1.0% | $36.53 | +37.7% | COM | 17275R102 |
| SBAC | SBA COMMUNICATIONS CORP | 539,630 | $186M | 1.0% | $141.53 | +115.5% | REIT | 78410G104 |
| KO | COCA-COLA CO/THE | 2,855,637 | $177M | 0.9% | $41.61 | +29.9% | COM | 191216100 |
| ENTG | ENTEGRIS INC | 1,310,545 | $172M | 0.9% | $75.85 | +66.7% | COM | 29362U104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,727,995 | $171M | 0.9% | $79.32 | +9.4% | COM | 75513E101 |
| POOL | POOL CORP | 401,180 | $170M | 0.9% | $91.27 | +386.2% | COM | 73278L105 |
| ABBV | ABBVIE INC | 1,011,213 | $164M | 0.8% | $84.68 | +49.3% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,233,613 | $160M | 0.8% | $48.72 | +45.5% | COM | 573874104 |
| GWW | WW GRAINGER INC | 306,428 | $158M | 0.8% | $280.04 | +69.0% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 1,861,309 | $158M | 0.8% | $66.33 | +8.6% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 843,049 | $155M | 0.8% | $136.56 | +15.2% | COM | 882508104 |
| — | FLEETCOR TECHNOLOGIES INC | 605,420 | $151M | 0.8% | $271.80 | — | COM | 339041105 |
| TRU | TRANSUNION | 1,446,340 | $149M | 0.8% | $51.64 | +92.3% | COM | 89400J107 |
| ADP | AUTOMATIC DATA PROCESSING | 656,745 | $149M | 0.8% | $153.17 | +28.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 498,194 | $149M | 0.8% | $220.08 | +42.7% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATERIALS | 383,668 | $148M | 0.8% | $157.17 | +140.6% | COM | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE | 485,841 | $145M | 0.7% | $47.28 | +222.6% | COM | 679580100 |
| MSCI | MSCI INC | 288,085 | $145M | 0.7% | $175.87 | +182.3% | COM | 55354G100 |
| URI | UNITED RENTALS INC | 407,646 | $145M | 0.7% | $128.45 | +146.2% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,304 | $144M | 0.7% | $16.49 | +82.6% | COM | 169656105 |
| PLD | PROLOGIS INC | 891,600 | $144M | 0.7% | $79.91 | +69.5% | REIT | 74340W103 |
| ALB | ALBEMARLE CORP | 642,205 | $142M | 0.7% | $81.39 | +146.7% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 275,852 | $141M | 0.7% | $316.01 | +42.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 1,261,276 | $140M | 0.7% | $96.01 | -2.4% | COM | G5960L103 |
| MRK | MERCK & CO. INC. | 1,691,215 | $139M | 0.7% | $59.08 | +18.2% | COM | 58933Y105 |
| — | HORIZON THERAPEUTICS PLC | 1,312,194 | $138M | 0.7% | $46.88 | — | COM | G46188101 |
| MOH | MOLINA HEALTHCARE INC | 407,264 | $136M | 0.7% | $256.73 | +19.9% | COM | 60855R100 |
| — | BLACKROCK INC | 176,690 | $135M | 0.7% | $809.22 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP | 709,142 | $131M | 0.7% | $115.33 | +26.4% | REIT | 22822V101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 268,163 | $130M | 0.7% | $383.24 | +10.3% | COM | 609839105 |
| WST | WEST PHARMACEUTICAL SERVICES | 315,995 | $130M | 0.7% | $224.33 | +72.8% | COM | 955306105 |
| TFC | TRUIST FINANCIAL CORP | 2,275,638 | $129M | 0.7% | $42.82 | +18.3% | COM | 89832Q109 |
| — | SPLUNK INC | 855,875 | $127M | 0.7% | $95.33 | — | COM | 848637104 |
| ULTA | ULTA BEAUTY INC | 317,342 | $126M | 0.6% | $329.57 | +14.2% | COM | 90384S303 |
| CTVA | CORTEVA INC | 2,195,133 | $126M | 0.6% | $28.19 | +73.8% | COM | 22052L104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 677,410 | $125M | 0.6% | $127.60 | +36.4% | COM | 693475105 |
| AVTR | AVANTOR INC | 3,679,603 | $124M | 0.6% | $28.93 | +23.3% | COM | 05352A100 |
| EMN | EASTMAN CHEMICAL CO | 1,087,589 | $122M | 0.6% | $94.26 | +7.1% | COM | 277432100 |
| PEP | PEPSICO INC | 723,798 | $121M | 0.6% | $112.50 | +31.9% | COM | 713448108 |
| MCK | MCKESSON CORP | 395,378 | $121M | 0.6% | $162.58 | +64.0% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 780,208 | $118M | 0.6% | $114.14 | +29.1% | COM | G29183103 |
| PG | PROCTER & GAMBLE CO/THE | 762,242 | $116M | 0.6% | $93.76 | +51.6% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 425,607 | $116M | 0.6% | $177.64 | +29.8% | COM | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 722,408 | $114M | 0.6% | $55.84 | +198.3% | COM | 49338L103 |
| RMD | RESMED INC | 467,360 | $113M | 0.6% | $181.06 | +29.0% | COM | 761152107 |
| WAB | WABTEC CORP | 1,165,626 | $112M | 0.6% | $69.13 | +31.0% | COM | 929740108 |
| CZR | CAESARS ENTERTAINMENT INC | 1,439,922 | $111M | 0.6% | $46.22 | +73.7% | COM | 12769G100 |
| JPM | JPMORGAN CHASE & CO | 811,261 | $111M | 0.6% | $102.67 | +30.2% | COM | 46625H100 |
| MCD | MCDONALD'S CORP | 444,589 | $110M | 0.6% | $171.37 | +32.9% | COM | 580135101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,643,535 | $109M | 0.6% | $60.63 | — | ADR | 046353108 |
| IDXX | IDEXX LABORATORIES INC | 198,445 | $109M | 0.6% | $177.51 | +196.3% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 811,848 | $107M | 0.5% | $149.04 | -10.1% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE-CL B | 497,316 | $107M | 0.5% | $158.70 | +11.6% | COM | 911312106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,424,624 | $106M | 0.5% | $41.19 | +74.9% | COM | 34964C106 |
| CMCSA | COMCAST CORP-CLASS A | 2,186,044 | $102M | 0.5% | $43.74 | -2.0% | COM | 20030N101 |
| GTLS | CHART INDUSTRIES INC | 594,824 | $102M | 0.5% | $52.36 | +168.2% | COM | 16115Q308 |
| TGT | TARGET CORP | 463,260 | $98.31M | 0.5% | $150.68 | +27.0% | COM | 87612E106 |
| — | EVERI HOLDINGS INC | 4,665,200 | $97.97M | 0.5% | $6.52 | — | COM | 30034T103 |
| ENPH | ENPHASE ENERGY INC | 483,731 | $97.61M | 0.5% | $179.51 | -12.5% | COM | 29355A107 |
| PANW | PALO ALTO NETWORKS INC | 154,438 | $96.14M | 0.5% | $89.50 | 0.0% | COM | 697435105 |
| MCO | MOODY'S CORP | 281,968 | $95.14M | 0.5% | $126.68 | +156.7% | COM | 615369105 |
| ZTS | ZOETIS INC | 497,988 | $93.92M | 0.5% | $94.92 | +100.5% | COM | 98978V103 |
| GNRC | GENERAC HOLDINGS INC | 311,476 | $92.59M | 0.5% | $351.20 | -14.6% | COM | 368736104 |
| FIVN | FIVE9 INC | 830,394 | $91.67M | 0.5% | $124.54 | -6.5% | COM | 338307101 |
| PAYC | PAYCOM SOFTWARE INC | 263,317 | $91.21M | 0.5% | $328.71 | 0.0% | COM | 70432V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 366,837 | $91.15M | 0.5% | $180.09 | +19.2% | COM | 502431109 |
| — | TE CONNECTIVITY LTD | 691,817 | $90.61M | 0.5% | $134.72 | — | COM | H84989104 |
| — | ZENDESK INC | 748,199 | $90M | 0.5% | $75.40 | — | COM | 98936J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 568,892 | $87.46M | 0.4% | $105.12 | +52.2% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 239,220 | $87.37M | 0.4% | $163.72 | +98.8% | COM | 550021109 |
| MKTX | MARKETAXESS HOLDINGS INC | 256,029 | $87.1M | 0.4% | $221.12 | +55.6% | COM | 57060D108 |
| BAX | BAXTER INTERNATIONAL INC | 1,117,566 | $86.66M | 0.4% | $72.19 | +5.8% | COM | 071813109 |
| EXPE | EXPEDIA GROUP INC | 441,246 | $86.34M | 0.4% | $185.60 | 0.0% | COM | 30212P303 |
| ALL | ALLSTATE CORP | 617,889 | $85.58M | 0.4% | $114.28 | 0.0% | COM | 020002101 |
| PLNT | PLANET FITNESS INC - CL A | 1,003,358 | $84.76M | 0.4% | $57.10 | +52.0% | COM | 72703H101 |
| AMD | ADVANCED MICRO DEVICES | 767,824 | $83.95M | 0.4% | $19.04 | +527.0% | COM | 007903107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,337,212 | $83.95M | 0.4% | $55.37 | +5.9% | COM | 609207105 |
| D | DOMINION ENERGY INC | 985,294 | $83.72M | 0.4% | $66.91 | 0.0% | COM | 25746U109 |
| HON | HONEYWELL INTERNATIONAL INC | 427,513 | $83.19M | 0.4% | $154.61 | +10.2% | COM | 438516106 |
| EGP | EASTGROUP PROPERTIES INC | 405,761 | $82.48M | 0.4% | $135.98 | — | REIT | 277276101 |
| — | IAA INC | 2,131,758 | $81.54M | 0.4% | $43.40 | — | COM | 449253103 |
| BALL | BALL CORP | 897,607 | $80.78M | 0.4% | $63.46 | +35.8% | COM | 058498106 |
| DOCU | DOCUSIGN INC | 750,680 | $80.41M | 0.4% | $156.72 | -26.8% | COM | 256163106 |
| GPN | GLOBAL PAYMENTS INC | 587,608 | $80.41M | 0.4% | $139.14 | -3.3% | COM | 37940X102 |
| RNG | RINGCENTRAL INC-CLASS A | 683,924 | $80.16M | 0.4% | $123.46 | +19.2% | COM | 76680R206 |
| — | VIPER ENERGY PARTNERS LP | 2,694,987 | $79.69M | 0.4% | $34.72 | — | COM | 92763M105 |
| KWR | QUAKER CHEMICAL CORPORATION | 453,064 | $78.29M | 0.4% | $62.80 | +216.1% | COM | 747316107 |
| CNMD | CONMED CORP | 511,898 | $76.04M | 0.4% | $87.15 | +54.5% | COM | 207410101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 850,312 | $74.69M | 0.4% | $76.36 | -0.2% | COM | 099502106 |
| CELH | CELSIUS HOLDINGS INC | 1,344,159 | $74.17M | 0.4% | $23.93 | -25.0% | COM | 15118V207 |
| LSTR | LANDSTAR SYSTEM INC | 490,316 | $73.95M | 0.4% | $60.77 | — | COM | 515098101 |
| — | SEAGEN INC | 511,038 | $73.61M | 0.4% | $173.54 | — | COM | 81181C104 |
| — | APTIV PLC | 613,038 | $73.39M | 0.4% | $90.00 | — | COM | G6095L109 |
| NOW | SERVICENOW INC | 130,017 | $72.41M | 0.4% | $34.95 | +220.6% | COM | 81762P102 |
| WDAY | WORKDAY INC-CLASS A | 298,146 | $71.39M | 0.4% | $172.68 | +38.0% | COM | 98138H101 |
| MNST | MONSTER BEVERAGE CORP | 851,343 | $68.02M | 0.3% | $27.19 | +54.3% | COM | 61174X109 |
| WWD | WOODWARD INC | 542,622 | $67.78M | 0.3% | $78.13 | +46.6% | COM | 980745103 |
| AAPL | APPLE INC | 384,749 | $67.18M | 0.3% | $124.71 | +32.2% | COM | 037833100 |
| OMCL | OMNICELL INC | 518,205 | $67.1M | 0.3% | $66.39 | +117.1% | COM | 68213N109 |
| RGEN | REPLIGEN CORP | 341,995 | $64.33M | 0.3% | $110.13 | +72.5% | COM | 759916109 |
| PTC | PTC INC | 590,676 | $63.63M | 0.3% | $49.72 | +126.1% | COM | 69370C100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 779,411 | $63.13M | 0.3% | $82.45 | +22.9% | COM | 339750101 |
| SLAB | SILICON LABORATORIES INC | 418,470 | $62.85M | 0.3% | $97.61 | +63.7% | COM | 826919102 |
| PODD | INSULET CORP | 235,451 | $62.72M | 0.3% | $121.86 | +101.4% | COM | 45784P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000,861 | $61M | 0.3% | $19.97 | — | COM | 518415104 |
| — | SUMMIT MATERIALS INC -CL A | 1,948,723 | $60.53M | 0.3% | $23.42 | — | COM | 86614U100 |
| H | HYATT HOTELS CORP - CL A | 623,583 | $59.52M | 0.3% | $92.73 | 0.0% | COM | 448579102 |
| PJT | PJT PARTNERS INC - A | 926,101 | $58.45M | 0.3% | $49.38 | +26.5% | COM | 69343T107 |
| — | QUALTRICS INTERNATIONAL-CL A | 2,043,018 | $58.33M | 0.3% | $35.77 | — | COM | 747601201 |
| BMBL | BUMBLE INC-A | 2,004,357 | $58.09M | 0.3% | $40.69 | -32.0% | COM | 12047B105 |
| FICO | FAIR ISAAC CORP | 122,226 | $57.01M | 0.3% | $402.28 | +17.4% | COM | 303250104 |
| TECH | BIO-TECHNE CORP | 125,856 | $54.5M | 0.3% | $80.92 | +25.3% | COM | 09073M104 |
| ALGN | ALIGN TECHNOLOGY INC | 124,358 | $54.22M | 0.3% | $226.72 | +114.7% | COM | 016255101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,407,523 | $53.41M | 0.3% | $19.70 | +89.5% | COM | 82900L102 |
| HZO | MARINEMAX INC | 1,245,722 | $50.15M | 0.3% | $19.63 | +139.3% | COM | 567908108 |
| CME | CME GROUP INC | 208,726 | $49.65M | 0.3% | $161.07 | +24.6% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 173,141 | $48.48M | 0.2% | $224.98 | +19.2% | COM | 773903109 |
| ATRC | ATRICURE INC | 730,059 | $47.94M | 0.2% | $43.92 | +47.6% | COM | 04963C209 |
| HALO | HALOZYME THERAPEUTICS INC | 1,198,107 | $47.78M | 0.2% | $17.30 | +105.9% | COM | 40637H109 |
| BILL | BILL.COM HOLDINGS INC | 209,034 | $47.41M | 0.2% | $282.75 | -26.3% | COM | 090043100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 396,077 | $46.92M | 0.2% | $84.00 | +50.2% | COM | 477839104 |
| STZ | CONSTELLATION BRANDS INC-A | 203,560 | $46.88M | 0.2% | $191.90 | +12.5% | COM | 21036P108 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 442,159 | $46.25M | 0.2% | $107.26 | — | ETP | 464288158 |
| — | II-VI INC | 634,932 | $46.03M | 0.2% | $43.72 | — | COM | 902104108 |
| MTN | VAIL RESORTS INC | 176,051 | $45.82M | 0.2% | $144.51 | +88.3% | COM | 91879Q109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,464,227 | $45.74M | 0.2% | $34.71 | -0.3% | COM | 913483103 |
| MEDP | MEDPACE HOLDINGS INC | 278,734 | $45.6M | 0.2% | $119.10 | +38.4% | COM | 58506Q109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 214,087 | $45.48M | 0.2% | $168.58 | +28.7% | COM | 922475108 |
| CLVT | CLARIVATE PLC | 2,620,189 | $43.91M | 0.2% | $28.60 | -42.0% | COM | G21810109 |
| CRL | CHARLES RIVER LABORATORIES | 154,580 | $43.9M | 0.2% | $278.80 | +10.6% | COM | 159864107 |
| ESTC | ELASTIC NV | 477,373 | $42.46M | 0.2% | $82.89 | +7.8% | COM | N14506104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 255,937 | $41.79M | 0.2% | $135.67 | +12.3% | COM | 02043Q107 |
| RRR | RED ROCK RESORTS INC-CLASS A | 853,988 | $41.47M | 0.2% | $47.69 | 0.0% | COM | 75700L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 551,354 | $41.43M | 0.2% | $50.82 | +35.7% | COM | 595017104 |
| — | AMEDISYS INC | 238,971 | $41.17M | 0.2% | $156.73 | — | COM | 023436108 |
| SPT | SPROUT SOCIAL INC - CLASS A | 511,262 | $40.96M | 0.2% | $64.42 | +6.3% | COM | 85209W109 |
| FFIN | FIRST FINL BANKSHARES INC | 925,241 | $40.82M | 0.2% | $44.65 | -1.4% | COM | 32020R109 |
| MSA | MSA SAFETY INC | 301,594 | $40.02M | 0.2% | $95.43 | +44.7% | COM | 553498106 |
| KNSL | KINSALE CAPITAL GROUP INC | 170,532 | $38.88M | 0.2% | $123.72 | +67.5% | COM | 49714P108 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 318,354 | $37.75M | 0.2% | $41.72 | — | COM | G11196105 |
| PGNY | PROGYNY INC | 722,120 | $37.12M | 0.2% | $34.91 | +22.7% | COM | 74340E103 |
| PEGA | PEGASYSTEMS INC | 441,288 | $35.59M | 0.2% | $27.10 | +65.5% | COM | 705573103 |
| RPD | RAPID7 INC | 302,917 | $33.7M | 0.2% | $113.29 | -11.4% | COM | 753422104 |
| LITE | LUMENTUM HOLDINGS INC | 341,043 | $33.28M | 0.2% | $63.72 | +53.5% | COM | 55024U109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 129,094 | $33.14M | 0.2% | $84.74 | +169.7% | COM | 457730109 |
| DXCM | DEXCOM INC | 64,610 | $33.05M | 0.2% | $126.11 | -13.3% | COM | 252131107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 479,924 | $31.92M | 0.2% | $66.66 | -9.8% | COM | 589889104 |
| EVH | EVOLENT HEALTH INC - A | 960,638 | $31.03M | 0.2% | $14.07 | +86.0% | COM | 30050B101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,792,231 | $30.11M | 0.2% | $18.87 | 0.0% | COM | 02553E106 |
| SPSC | SPS COMMERCE INC | 226,968 | $29.78M | 0.2% | $55.98 | +123.7% | COM | 78463M107 |
| SYNA | SYNAPTICS INC | 149,257 | $29.78M | 0.2% | $184.75 | +20.0% | COM | 87157D109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 396,961 | $29.55M | 0.2% | $65.61 | 0.0% | COM | 81282V100 |
| VZ | VERIZON COMMUNICATIONS INC | 578,439 | $29.46M | 0.2% | $41.72 | -0.5% | COM | 92343V104 |
| — | KARUNA THERAPEUTICS INC | 230,273 | $29.2M | 0.1% | $95.85 | — | COM | 48576A100 |
| IPAR | INTER PARFUMS INC | 330,832 | $29.13M | 0.1% | $53.39 | +73.2% | COM | 458334109 |
| — | EVO PAYMENTS INC-CLASS A | 1,225,665 | $28.3M | 0.1% | $23.09 | — | COM | 26927E104 |
| — | PROS HOLDINGS INC | 843,021 | $28.08M | 0.1% | $39.56 | — | COM | 74346Y103 |
| — | TECHTARGET | 343,997 | $27.96M | 0.1% | $89.27 | — | COM | 87874R100 |
| QTWO | Q2 HOLDINGS INC | 445,938 | $27.49M | 0.1% | $75.17 | -14.7% | COM | 74736L109 |
| CASY | CASEY'S GENERAL STORES INC | 137,945 | $27.34M | 0.1% | $98.17 | +87.2% | COM | 147528103 |
| — | SMARTSHEET INC-CLASS A | 482,026 | $26.41M | 0.1% | $61.13 | — | COM | 83200N103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 295,817 | $25.93M | 0.1% | $56.12 | +42.0% | COM | 147448104 |
| WING | WINGSTOP INC | 219,519 | $25.76M | 0.1% | $67.91 | +108.8% | COM | 974155103 |
| MRNA | MODERNA INC | 149,079 | $25.68M | 0.1% | $75.58 | +122.8% | COM | 60770K107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 724,674 | $25.65M | 0.1% | $31.97 | 0.0% | COM | 98983L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 535,586 | $24.63M | 0.1% | $49.29 | +0.5% | COM | 04280A100 |
| EXAS | EXACT SCIENCES CORP | 351,473 | $24.57M | 0.1% | $135.97 | -46.2% | COM | 30063P105 |
| BOOT | BOOT BARN HOLDINGS INC | 256,025 | $24.27M | 0.1% | $94.87 | 0.0% | COM | 099406100 |
| AMZN | AMAZON.COM INC | 7,397 | $24.11M | 0.1% | $155.84 | -0.9% | COM | 023135106 |
| SKIN | BEAUTY HEALTH CO/THE | 1,416,681 | $23.91M | 0.1% | $22.14 | -25.4% | COM | 88331L108 |
| THC | TENET HEALTHCARE CORP | 277,383 | $23.84M | 0.1% | $63.01 | +30.4% | COM | 88033G407 |
| RBC | RBC BEARINGS INC | 122,733 | $23.8M | 0.1% | $124.12 | +53.8% | COM | 75524B104 |
| TASK | TASKUS INC-A | 611,643 | $23.52M | 0.1% | $33.84 | +4.1% | COM | 87652V109 |
| — | BLUEPRINT MEDICINES CORP | 357,029 | $22.81M | 0.1% | $75.53 | — | COM | 09627Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 543,303 | $22.79M | 0.1% | $42.99 | 0.0% | COM | 552953101 |
| GOOG | ALPHABET INC-CL C | 7,995 | $22.33M | 0.1% | $98.10 | +37.6% | COM | 02079K107 |
| APPS | DIGITAL TURBINE INC | 506,718 | $22.2M | 0.1% | $61.51 | -26.6% | COM | 25400W102 |
| GOOGL | ALPHABET INC-CL A | 7,981 | $22.2M | 0.1% | $97.51 | +38.2% | COM | 02079K305 |
| ASAN | ASANA INC - CL A | 548,417 | $21.92M | 0.1% | $41.32 | +26.0% | COM | 04342Y104 |
| ALKS | ALKERMES PLC | 826,891 | $21.75M | 0.1% | $22.20 | +11.5% | COM | G01767105 |
| — | MIRATI THERAPEUTICS INC | 262,402 | $21.57M | 0.1% | $175.61 | — | COM | 60468T105 |
| ARVN | ARVINAS INC | 306,516 | $20.63M | 0.1% | $38.52 | +77.0% | COM | 04335A105 |
| — | COLFAX CORP | 517,049 | $20.57M | 0.1% | $36.69 | — | COM | 194014106 |
| AIN | ALBANY INTL CORP-CL A | 241,396 | $20.35M | 0.1% | $65.27 | +25.5% | COM | 012348108 |
| ONTO | ONTO INNOVATION INC | 230,423 | $20.02M | 0.1% | $34.54 | +157.5% | COM | 683344105 |
| STAA | STAAR SURGICAL CO | 248,370 | $19.85M | 0.1% | $128.87 | -42.2% | COM | 852312305 |
| INSM | INSMED INC | 842,471 | $19.8M | 0.1% | $27.75 | -16.3% | COM | 457669307 |
| TREX | TREX COMPANY INC | 301,292 | $19.68M | 0.1% | $40.92 | +117.6% | COM | 89531P105 |
| ACH | OWENS & MINOR INC | 442,643 | $19.48M | 0.1% | $31.59 | +35.9% | COM | 690732102 |
| ENSG | ENSIGN GROUP INC/THE | 214,934 | $19.35M | 0.1% | $84.50 | -4.9% | COM | 29358P101 |
| NVDA | NVIDIA CORP | 70,357 | $19.2M | 0.1% | $19.28 | +29.8% | COM | 67066G104 |
| — | SHOCKWAVE MEDICAL INC | 92,375 | $19.15M | 0.1% | $207.35 | — | COM | 82489T104 |
| IOSP | INNOSPEC INC | 204,074 | $18.89M | 0.1% | $57.97 | +53.9% | COM | 45768S105 |
| GMED | GLOBUS MEDICAL INC - A | 246,145 | $18.16M | 0.1% | $44.66 | +55.6% | COM | 379577208 |
| ABT | ABBOTT LABORATORIES | 153,305 | $18.14M | 0.1% | $66.37 | +73.8% | COM | 002824100 |
| MXL | MAXLINEAR INC | 308,541 | $18M | 0.1% | $63.75 | -4.5% | COM | 57776J100 |
| TRNO | TERRENO REALTY CORP | 238,406 | $17.65M | 0.1% | $36.97 | — | REIT | 88146M101 |
| — | CHAMPIONX CORP | 721,104 | $17.65M | 0.1% | $20.01 | — | COM | 15872M104 |
| AMN | AMN HEALTHCARE SERVICES INC | 168,257 | $17.55M | 0.1% | $76.40 | +35.9% | COM | 001744101 |
| NTLA | INTELLIA THERAPEUTICS INC | 231,517 | $16.82M | 0.1% | $78.17 | +8.4% | COM | 45826J105 |
| AVAV | AEROVIRONMENT INC | 177,929 | $16.75M | 0.1% | $91.34 | -24.3% | COM | 008073108 |
| THRM | GENTHERM INC | 228,821 | $16.71M | 0.1% | $40.85 | +103.8% | COM | 37253A103 |
| CNS | COHEN & STEERS INC | 193,474 | $16.62M | 0.1% | $40.26 | +80.9% | COM | 19247A100 |
| THR | THERMON GROUP HOLDINGS INC | 1,024,685 | $16.6M | 0.1% | $20.18 | -13.8% | COM | 88362T103 |
| — | INARI MEDICAL INC | 182,432 | $16.54M | 0.1% | $99.55 | — | COM | 45332Y109 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 307,350 | $16.3M | 0.1% | $37.62 | +21.2% | COM | 968223206 |
| MLAB | MESA LABORATORIES INC | 63,637 | $16.22M | 0.1% | $239.67 | +11.0% | COM | 59064R109 |
| EXLS | EXLSERVICE HOLDINGS INC | 112,206 | $16.07M | 0.1% | $11.34 | +124.4% | COM | 302081104 |
| FRME | FIRST MERCHANTS CORP | 385,526 | $16.04M | 0.1% | $25.56 | +46.8% | COM | 320817109 |
| — | LHC GROUP INC | 94,522 | $15.94M | 0.1% | $148.51 | — | COM | 50187A107 |
| DUK | DUKE ENERGY CORP | 141,790 | $15.83M | 0.1% | $80.89 | +10.3% | COM | 26441C204 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 788,708 | $15.8M | 0.1% | $14.46 | +34.4% | COM | 388689101 |
| PAYX | PAYCHEX INC | 114,886 | $15.68M | 0.1% | $76.79 | +42.9% | COM | 704326107 |
| GGG | GRACO INC | 221,753 | $15.46M | 0.1% | $33.52 | +104.1% | COM | 384109104 |
| WMB | WILLIAMS COS INC | 452,306 | $15.11M | 0.1% | $14.72 | +73.5% | COM | 969457100 |
| O | REALTY INCOME CORP | 214,932 | $14.89M | 0.1% | $50.26 | +10.1% | REIT | 756109104 |
| DAVA | ENDAVA PLC- SPON ADR | 111,021 | $14.77M | 0.1% | $71.45 | — | ADR | 29260V105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 172,655 | $14.71M | 0.1% | $69.05 | +17.3% | COM | 553530106 |
| HLI | HOULIHAN LOKEY INC | 163,764 | $14.38M | 0.1% | $42.58 | +125.1% | COM | 441593100 |
| LYB | LYONDELLBASELL INDU-CL A | 137,837 | $14.17M | 0.1% | $71.83 | +3.4% | COM | N53745100 |
| BCO | BRINK'S CO/THE | 203,306 | $13.82M | 0.1% | $66.30 | -1.5% | COM | 109696104 |
| FSV | FIRSTSERVICE CORP | 92,993 | $13.47M | 0.1% | $123.06 | +20.6% | COM | 33767E202 |
| TSLA | TESLA INC | 12,428 | $13.39M | 0.1% | $300.31 | +3.7% | COM | 88160R101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 342,097 | $13.32M | 0.1% | $30.23 | — | COM | 02208R106 |
| — | DUCK CREEK TECHNOLOGIES INC | 599,743 | $13.27M | 0.1% | $36.07 | — | COM | 264120106 |
| EVRG | EVERGY INC | 190,597 | $13.03M | 0.1% | $54.86 | -0.0% | COM | 30034W106 |
| — | SPX CORP | 262,106 | $12.95M | 0.1% | $42.69 | — | COM | 784635104 |
| IBM | INTL BUSINESS MACHINES CORP | 99,491 | $12.94M | 0.1% | $104.54 | +7.2% | COM | 459200101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 396,837 | $12.8M | 0.1% | $26.29 | +7.6% | COM | 197236102 |
| HELE | HELEN OF TROY LTD | 65,201 | $12.77M | 0.1% | $124.00 | +69.9% | COM | G4388N106 |
| KRG | KITE REALTY GROUP TRUST | 545,955 | $12.43M | 0.1% | $21.71 | — | REIT | 49803T300 |
| KURA | KURA ONCOLOGY INC | 770,889 | $12.39M | 0.1% | $18.43 | -21.6% | COM | 50127T109 |
| — | NextEra Energy Inc | 234,068 | $12.3M | 0.1% | $56.96 | — | PUBLIC | 65339F739 |
| MA | MASTERCARD INC - A | 33,668 | $12.03M | 0.1% | $335.21 | +4.9% | COM | 57636Q104 |
| LIVN | LIVANOVA PLC | 144,702 | $11.84M | 0.1% | $68.53 | +13.5% | COM | G5509L101 |
| — | CUTERA INC | 170,937 | $11.79M | 0.1% | $21.11 | — | COM | 232109108 |
| META | META PLATFORMS INC-CLASS A | 52,390 | $11.65M | 0.1% | $263.97 | -6.0% | COM | 30303M102 |
| ACA | ARCOSA INC | 202,867 | $11.61M | 0.1% | $46.28 | +10.1% | COM | 039653100 |
| BL | BLACKLINE INC | 158,339 | $11.59M | 0.1% | $115.07 | -29.7% | COM | 09239B109 |
| VYX | NCR CORPORATION | 287,387 | $11.55M | 0.1% | $14.23 | +72.6% | COM | 62886E108 |
| QLYS | QUALYS INC | 80,849 | $11.51M | 0.1% | $67.47 | +89.3% | COM | 74758T303 |
| SHOO | STEVEN MADDEN LTD | 294,537 | $11.38M | 0.1% | $22.67 | +66.0% | COM | 556269108 |
| WSFS | WSFS FINANCIAL CORP | 243,646 | $11.36M | 0.1% | $51.82 | 0.0% | COM | 929328102 |
| AMGN | AMGEN INC | 46,799 | $11.32M | 0.1% | $196.12 | +3.7% | COM | 031162100 |
| GXO | GXO LOGISTICS INC | 158,542 | $11.31M | 0.1% | $89.86 | -11.1% | COM | 36262G101 |
| BAC | BANK OF AMERICA CORP | 273,439 | $11.27M | 0.1% | $31.22 | +30.7% | COM | 060505104 |
| LFUS | LITTELFUSE INC | 45,069 | $11.24M | 0.1% | $135.97 | +95.2% | COM | 537008104 |
| VRT | VERTIV HOLDINGS CO | 777,174 | $10.88M | 0.1% | $19.64 | -9.8% | COM | 92537N108 |
| AMAT | APPLIED MATERIALS INC | 80,285 | $10.58M | 0.1% | $104.13 | +27.6% | COM | 038222105 |
| SSD | SIMPSON MANUFACTURING CO INC | 96,415 | $10.51M | 0.1% | $71.45 | +60.7% | COM | 829073105 |
| PLUG | PLUG POWER INC | 367,085 | $10.5M | 0.1% | $29.29 | -18.6% | COM | 72919P202 |
| FSS | FEDERAL SIGNAL CORP | 309,801 | $10.46M | 0.1% | $22.08 | +64.2% | COM | 313855108 |
| NXRT | NEXPOINT RESIDENTIAL | 115,499 | $10.43M | 0.1% | $82.73 | — | REIT | 65341D102 |
| — | R1 RCM INC | 386,071 | $10.33M | 0.1% | $10.44 | — | COM | 749397105 |
| — | AMERICAN SOFTWARE INC-CL A | 488,220 | $10.17M | 0.1% | $16.97 | — | COM | 029683109 |
| TXRH | TEXAS ROADHOUSE INC | 121,359 | $10.16M | 0.1% | $44.18 | +80.5% | COM | 882681109 |
| RDN | RADIAN GROUP INC | 454,474 | $10.09M | 0.1% | $13.14 | +53.7% | COM | 750236101 |
| — | ALTAIR ENGINEERING INC - A | 156,246 | $10.06M | 0.1% | $39.42 | — | COM | 021369103 |
| CDNA | CAREDX INC | 271,917 | $10.06M | 0.1% | $75.57 | -48.4% | COM | 14167L103 |
| BANR | BANNER CORPORATION | 171,036 | $10.01M | 0.1% | $48.18 | +11.3% | COM | 06652V208 |
| AR | ANTERO RESOURCES CORP | 322,734 | $9.853M | 0.1% | $22.45 | 0.0% | COM | 03674X106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 401,470 | $9.827M | 0.1% | $21.47 | — | REIT | 70509V100 |
| — | BEACON ROOFING SUPPLY INC | 165,510 | $9.811M | 0.1% | $35.43 | — | COM | 073685109 |
| MYGN | MYRIAD GENETICS INC | 385,123 | $9.705M | 0.0% | $29.08 | -12.0% | COM | 62855J104 |
| — | BERRY GLOBAL GROUP INC | 166,130 | $9.628M | 0.0% | $47.16 | — | COM | 08579W103 |
| — | PACWEST BANCORP | 222,534 | $9.597M | 0.0% | $22.76 | — | COM | 695263103 |
| FORM | FORMFACTOR INC | 222,768 | $9.362M | 0.0% | $32.66 | +27.5% | COM | 346375108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 176,008 | $9.317M | 0.0% | $39.29 | +47.0% | COM | 74112D101 |
| EVTC | EVERTEC INC | 226,814 | $9.283M | 0.0% | $31.11 | +35.0% | COM | 30040P103 |
| — | NATIONAL INSTRUMENTS CORP | 228,628 | $9.28M | 0.0% | $43.77 | — | COM | 636518102 |
| MTDR | MATADOR RESOURCES CO | 174,636 | $9.252M | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,327 | $9.225M | 0.0% | $50.88 | +11.7% | COM | 110122108 |
| — | ARGO GROUP INTERNATIONAL | 221,519 | $9.144M | 0.0% | $55.04 | — | COM | G0464B107 |
| — | TIVITY HEALTH INC | 282,434 | $9.085M | 0.0% | $19.91 | — | COM | 88870R102 |
| — | TURNING POINT THERAPEUTICS I | 337,609 | $9.064M | 0.0% | $62.40 | — | COM | 90041T108 |
| HUN | HUNTSMAN CORP | 241,396 | $9.054M | 0.0% | $24.12 | +56.1% | COM | 447011107 |
| WMT | WALMART INC | 60,764 | $9.049M | 0.0% | $42.47 | +5.0% | COM | 931142103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 191,469 | $8.995M | 0.0% | $28.96 | — | COM | 30057T105 |
| AEP | AMERICAN ELECTRIC POWER | 89,919 | $8.971M | 0.0% | $75.56 | +4.8% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 605,417 | $8.851M | 0.0% | $12.48 | +4.8% | COM | 446150104 |
| FATE | FATE THERAPEUTICS INC | 227,576 | $8.823M | 0.0% | $92.75 | -58.2% | COM | 31189P102 |
| NGVT | INGEVITY CORP | 136,974 | $8.775M | 0.0% | $76.14 | -12.1% | COM | 45688C107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 7,684 | $8.73M | 0.0% | $1077.99 | -2.9% | COM | G9618E107 |
| QCOM | QUALCOMM INC | 57,047 | $8.717M | 0.0% | $140.78 | +9.1% | COM | 747525103 |
| TCBK | TRICO BANCSHARES | 217,721 | $8.715M | 0.0% | $36.24 | +19.7% | COM | 896095106 |
| CYTK | CYTOKINETICS INC | 234,545 | $8.633M | 0.0% | $35.53 | 0.0% | COM | 23282W605 |
| NCNO | NCINO INC | 209,732 | $8.594M | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| GILD | GILEAD SCIENCES INC | 143,660 | $8.54M | 0.0% | $55.17 | -0.0% | COM | 375558103 |
| — | HOSTESS BRANDS INC | 387,045 | $8.491M | 0.0% | $21.94 | — | COM | 44109J106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 745,657 | $8.373M | 0.0% | $16.80 | -46.4% | COM | 01625V104 |
| EOG | EOG RESOURCES INC | 69,975 | $8.343M | 0.0% | $58.51 | +59.8% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,125 | $8.342M | 0.0% | $479.04 | +18.6% | COM | 883556102 |
| — | CNO FINANCIAL GROUP INC | 328,879 | $8.251M | 0.0% | $25.09 | — | COM | 12621E903 |
| ALLY | ALLY FINANCIAL INC | 187,937 | $8.171M | 0.0% | $35.01 | +16.8% | COM | 02005N100 |
| — | CHASE CORP | 93,435 | $8.12M | 0.0% | $107.88 | — | COM | 16150R104 |
| — | LESLIE'S INC | 418,553 | $8.103M | 0.0% | $24.70 | — | COM | 527064109 |
| XOM | EXXON MOBIL CORP | 96,397 | $7.961M | 0.0% | $47.27 | +43.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 17,469 | $7.959M | 0.0% | $459.70 | +4.7% | COM | 00724F101 |
| ELF | ELF BEAUTY INC | 305,570 | $7.892M | 0.0% | $16.25 | +67.5% | COM | 26856L103 |
| APLE | APPLE HOSPITALITY REIT INC | 437,022 | $7.853M | 0.0% | $17.97 | — | REIT | 03784Y200 |
| UNF | UNIFIRST CORP/MA | 42,569 | $7.844M | 0.0% | $154.38 | +16.3% | COM | 904708104 |
| — | PACIFIC PREMIER BANCORP INC | 219,623 | $7.763M | 0.0% | $26.54 | — | COM | 69478X105 |
| AMP | AMERIPRISE FINANCIAL INC | 25,820 | $7.755M | 0.0% | $230.31 | +24.0% | COM | 03076C106 |
| ACN | ACCENTURE PLC-CL A | 22,819 | $7.695M | 0.0% | $316.22 | +0.7% | COM | G1151C101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 187,366 | $7.693M | 0.0% | $58.90 | -25.1% | COM | 29089Q105 |
| VCEL | VERICEL CORP | 197,550 | $7.55M | 0.0% | $49.13 | -26.6% | COM | 92346J108 |
| VAC | MARRIOTT VACATIONS WORLD | 47,629 | $7.511M | 0.0% | $117.61 | +36.8% | COM | 57164Y107 |
| KAI | KADANT INC | 38,612 | $7.498M | 0.0% | $77.80 | +157.8% | COM | 48282T104 |
| OLN | OLIN CORP | 142,777 | $7.464M | 0.0% | $46.62 | +1.2% | COM | 680665205 |
| — | EASTERLY GOVERNMENT PROPERTI | 348,196 | $7.36M | 0.0% | $22.93 | — | REIT | 27616P103 |
| MANH | MANHATTAN ASSOCIATES INC | 53,024 | $7.354M | 0.0% | $73.19 | +83.0% | COM | 562750109 |
| AVNS | AVANOS MEDICAL INC | 218,482 | $7.319M | 0.0% | $35.13 | -8.3% | COM | 05350V106 |
| FIX | COMFORT SYSTEMS USA INC | 81,917 | $7.291M | 0.0% | $46.21 | +90.9% | COM | 199908104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 259,208 | $7.244M | 0.0% | $23.27 | +14.9% | COM | 13462K109 |
| EYE | NATIONAL VISION HOLDINGS INC | 164,697 | $7.175M | 0.0% | $35.97 | +12.8% | COM | 63845R107 |
| OMC | OMNICOM GROUP | 84,157 | $7.143M | 0.0% | $61.32 | +14.5% | COM | 681919106 |
| UMBF | UMB FINANCIAL CORP | 72,942 | $7.087M | 0.0% | $58.04 | +75.8% | COM | 902788108 |
| PCH | POTLATCHDELTIC CORP | 134,202 | $7.076M | 0.0% | $53.15 | — | REIT | 737630103 |
| ZD | ZIFF DAVIS INC | 73,051 | $7.069M | 0.0% | $81.03 | +26.5% | COM | 48123V102 |
| — | BRIGHAM MINERALS INC-CL A | 274,361 | $7.009M | 0.0% | $21.18 | — | COM | 10918L103 |
| ACM | AECOM | 90,125 | $6.922M | 0.0% | $54.46 | +29.9% | COM | 00766T100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,429,583 | $6.833M | 0.0% | $6.43 | -36.2% | COM | 42330P107 |
| — | FARO TECHNOLOGIES INC | 131,525 | $6.828M | 0.0% | $54.41 | — | COM | 311642102 |
| PHM | PULTEGROUP INC | 162,677 | $6.816M | 0.0% | $44.00 | +8.7% | COM | 745867101 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 62,297 | $6.757M | 0.0% | $108.06 | 0.0% | COM | 313148306 |
| CDP | CORPORATE OFFICE PROPERTIES | 236,362 | $6.745M | 0.0% | $25.48 | — | REIT | 22002T108 |
| — | PETIQ INC | 275,242 | $6.715M | 0.0% | $24.35 | — | COM | 71639T106 |
| ADC | AGREE REALTY CORP | 100,749 | $6.685M | 0.0% | $59.75 | — | REIT | 008492100 |
| CPT | CAMDEN PROPERTY TRUST | 40,177 | $6.677M | 0.0% | $132.55 | +7.8% | REIT | 133131102 |
| CHDN | CHURCHILL DOWNS INC | 30,004 | $6.654M | 0.0% | $42.86 | +153.1% | COM | 171484108 |
| VCYT | VERACYTE INC | 241,107 | $6.647M | 0.0% | $42.76 | -33.1% | COM | 92337F107 |
| — | AXONICS INC | 105,435 | $6.6M | 0.0% | $50.44 | — | COM | 05465P101 |
| DNLI | DENALI THERAPEUTICS INC | 203,850 | $6.557M | 0.0% | $59.24 | -41.9% | COM | 24823R105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,473,459 | $6.549M | 0.0% | $10.94 | -63.6% | COM | 01438T106 |
| — | VERASTEM INC | 4,629,353 | $6.527M | 0.0% | $2.38 | — | COM | 92337C104 |
| QCRH | QCR HOLDINGS INC | 114,973 | $6.506M | 0.0% | $48.50 | +15.8% | COM | 74727A104 |
| BBBY | OVERSTOCK.COM INC | 147,665 | $6.497M | 0.0% | $70.56 | -30.7% | COM | 690370101 |
| TENB | TENABLE HOLDINGS INC | 111,452 | $6.44M | 0.0% | $40.19 | +28.5% | COM | 88025T102 |
| COP | CONOCOPHILLIPS | 64,075 | $6.407M | 0.0% | $41.94 | +89.9% | COM | 20825C104 |
| ICUI | ICU MEDICAL INC | 28,646 | $6.377M | 0.0% | $158.26 | +41.5% | COM | 44930G107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 177,339 | $6.366M | 0.0% | $19.04 | +49.0% | COM | 03209R103 |
| GLW | CORNING INC | 171,767 | $6.339M | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 171,557 | $6.308M | 0.0% | $30.77 | 0.0% | COM | 32055Y201 |
| APPF | APPFOLIO INC - A | 55,256 | $6.255M | 0.0% | $94.68 | +21.7% | COM | 03783C100 |
| FOXF | FOX FACTORY HOLDING CORP | 63,062 | $6.176M | 0.0% | $92.67 | +33.3% | COM | 35138V102 |
| VRNS | VARONIS SYSTEMS INC | 128,267 | $6.097M | 0.0% | $60.65 | -32.4% | COM | 922280102 |
| R | RYDER SYSTEM INC | 76,714 | $6.085M | 0.0% | $73.76 | +5.5% | COM | 783549108 |
| DCO | DUCOMMUN INC | 115,407 | $6.046M | 0.0% | $43.53 | +9.4% | COM | 264147109 |
| T | AT&T INC | 255,729 | $6.042M | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 93,940 | $6.036M | 0.0% | $51.69 | +27.4% | COM | 457985208 |
| — | SCHNITZER STEEL INDS INC-A | 114,841 | $5.964M | 0.0% | $51.93 | — | COM | 806882106 |
| — | TRISTATE CAPITAL HLDGS INC | 177,848 | $5.909M | 0.0% | $22.48 | — | COM | 89678F100 |
| PRIM | PRIMORIS SERVICES CORP | 245,809 | $5.855M | 0.0% | $22.74 | +13.2% | COM | 74164F103 |
| — | FOCUS FINANCIAL PARTNERS-A | 125,031 | $5.718M | 0.0% | $54.04 | — | COM | 34417P100 |
| CMA | COMERICA INC | 62,788 | $5.677M | 0.0% | $56.91 | +36.9% | COM | 200340107 |
| RMBS | RAMBUS INC | 174,818 | $5.574M | 0.0% | $27.68 | 0.0% | COM | 750917106 |
| DHR | DANAHER CORP | 18,963 | $5.562M | 0.0% | $193.98 | +26.7% | COM | 235851102 |
| MCRI | MONARCH CASINO & RESORT INC | 62,754 | $5.474M | 0.0% | $44.57 | +67.7% | COM | 609027107 |
| CALY | CALLAWAY GOLF COMPANY | 231,577 | $5.423M | 0.0% | $28.22 | -14.1% | COM | 131193104 |
| NICE | NICE LTD - SPON ADR | 24,690 | $5.407M | 0.0% | $100.98 | — | ADR | 653656108 |
| VIAV | VIAVI SOLUTIONS INC | 333,579 | $5.363M | 0.0% | $10.77 | +53.1% | COM | 925550105 |
| — | AMERICAN CAMPUS COMMUNITIES | 95,584 | $5.349M | 0.0% | $47.09 | — | REIT | 024835100 |
| BYD | BOYD GAMING CORP | 80,963 | $5.325M | 0.0% | $55.22 | +12.9% | COM | 103304101 |
| IMAX | IMAX CORP | 280,703 | $5.313M | 0.0% | $18.71 | 0.0% | COM | 45245E109 |
| WWW | WOLVERINE WORLD WIDE INC | 231,583 | $5.224M | 0.0% | $25.12 | -11.2% | COM | 978097103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 62,453 | $5.211M | 0.0% | $84.84 | -2.3% | COM | 800422107 |
| CAC | CAMDEN NATIONAL CORP | 108,484 | $5.103M | 0.0% | $30.09 | +37.2% | COM | 133034108 |
| JBL | JABIL INC | 82,588 | $5.098M | 0.0% | $44.60 | +36.6% | COM | 466313103 |
| — | SHYFT GROUP INC/THE | 140,762 | $5.082M | 0.0% | $37.86 | — | COM | 825698103 |
| AMSF | AMERISAFE INC | 99,075 | $4.921M | 0.0% | $37.80 | -3.2% | COM | 03071H100 |
| AGYS | AGILYSYS INC | 122,658 | $4.891M | 0.0% | $49.81 | -19.4% | COM | 00847J105 |
| MBUU | MALIBU BOATS INC - A | 82,959 | $4.812M | 0.0% | $75.11 | -14.2% | COM | 56117J100 |
| CRAI | CRA INTERNATIONAL INC | 57,027 | $4.805M | 0.0% | $58.67 | +42.1% | COM | 12618T105 |
| AN | AUTONATION INC | 48,056 | $4.785M | 0.0% | $87.45 | +26.4% | COM | 05329W102 |
| FTI | TECHNIPFMC PLC | 616,447 | $4.777M | 0.0% | $8.29 | -17.3% | COM | G87110105 |
| FISV | FISERV INC | 45,634 | $4.627M | 0.0% | $113.95 | -11.2% | COM | 337738108 |
| — | MODEL N INC | 168,991 | $4.545M | 0.0% | $32.27 | — | COM | 607525102 |
| OSW | ONESPAWORLD HOLDINGS LTD | 443,063 | $4.519M | 0.0% | $7.05 | +42.5% | COM | P73684113 |
| TGTX | TG THERAPEUTICS INC | 475,190 | $4.519M | 0.0% | $16.04 | -27.8% | COM | 88322Q108 |
| SNEX | STONEX GROUP INC | 60,032 | $4.456M | 0.0% | $27.76 | +12.7% | COM | 861896108 |
| UMH | UMH PROPERTIES INC | 179,060 | $4.403M | 0.0% | $26.05 | — | REIT | 903002103 |
| — | CONTAINER STORE GROUP INC/TH | 537,912 | $4.394M | 0.0% | $16.42 | — | COM | 210751103 |
| LOW | LOWE'S COS INC | 21,572 | $4.361M | 0.0% | $158.87 | +34.3% | COM | 548661107 |
| — | COWEN INC - A | 154,428 | $4.184M | 0.0% | $36.39 | — | COM | 223622606 |
| EQH | EQUITABLE HOLDINGS INC | 134,852 | $4.168M | 0.0% | $25.30 | +18.0% | COM | 29452E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,964 | $4.098M | 0.0% | $222.92 | — | ETP | 464287655 |
| MU | MICRON TECHNOLOGY INC | 52,463 | $4.086M | 0.0% | $80.67 | +3.4% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORP | 7,036 | $4.051M | 0.0% | $337.31 | +48.5% | COM | 22160K105 |
| COF | CAPITAL ONE FINANCIAL CORP | 30,383 | $3.988M | 0.0% | $122.75 | +10.7% | COM | 14040H105 |
| — | BARNES GROUP INC | 98,706 | $3.966M | 0.0% | $38.38 | — | COM | 067806109 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 132,632 | $3.957M | 0.0% | $32.63 | +5.6% | COM | 019330109 |
| PFE | PFIZER INC | 75,297 | $3.898M | 0.0% | $42.47 | 0.0% | COM | 717081103 |
| MAN | MANPOWERGROUP INC | 41,495 | $3.897M | 0.0% | $113.20 | -10.0% | COM | 56418H100 |
| TW | TRADEWEB MARKETS INC-CLASS A | 44,192 | $3.883M | 0.0% | $44.26 | +95.9% | COM | 892672106 |
| DECK | DECKERS OUTDOOR CORP | 14,135 | $3.869M | 0.0% | $29.04 | +70.9% | COM | 243537107 |
| — | HESKA CORP | 27,526 | $3.806M | 0.0% | $185.27 | — | COM | 42805E306 |
| SNX | TD SYNNEX CORP | 36,727 | $3.79M | 0.0% | $99.52 | +1.0% | COM | 87162W100 |
| MZTI | LANCASTER COLONY CORP | 25,377 | $3.784M | 0.0% | $151.63 | +5.3% | COM | 513847103 |
| XPO | XPO LOGISTICS INC | 51,931 | $3.78M | 0.0% | $40.58 | +3.0% | COM | 983793100 |
| CMI | CUMMINS INC | 18,426 | $3.779M | 0.0% | $219.87 | -10.6% | COM | 231021106 |
| MS | MORGAN STANLEY | 42,090 | $3.678M | 0.0% | $86.09 | -1.7% | COM | 617446448 |
| — | DIGITALBRIDGE GROUP INC | 508,045 | $3.657M | 0.0% | $8.34 | — | REIT | 25401T108 |
| — | E2OPEN PARENT HOLDINGS INC | 411,555 | $3.625M | 0.0% | $8.81 | — | COM | 29788T103 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 210,806 | $3.592M | 0.0% | $30.35 | -42.9% | COM | 82489W107 |
| WINA | WINMARK CORP | 15,988 | $3.517M | 0.0% | $242.05 | -6.9% | COM | 974250102 |
| NDSN | NORDSON CORP | 15,445 | $3.507M | 0.0% | $153.34 | +43.0% | COM | 655663102 |
| — | CENTENNIAL RESOURCE DEVELO-A | 431,966 | $3.485M | 0.0% | $8.07 | — | COM | 15136A102 |
| CHGG | CHEGG INC | 95,850 | $3.477M | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| — | PRIMO WATER CORP | 240,416 | $3.425M | 0.0% | $15.76 | — | COM | 22163N106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 155,189 | $3.362M | 0.0% | $21.70 | 0.0% | COM | 227483104 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 136,243 | $3.303M | 0.0% | $25.57 | -7.6% | COM | 10948W103 |
| V | VISA INC-CLASS A SHARES | 14,874 | $3.298M | 0.0% | $201.36 | +4.3% | COM | 92826C839 |
| — | LIBERTY MEDIA CORP-BRAVES C | 117,118 | $3.268M | 0.0% | $20.69 | — | Tracking Stk | 531229888 |
| — | NUVASIVE INC | 57,432 | $3.256M | 0.0% | $58.89 | — | COM | 670704105 |
| RS | RELIANCE STEEL & ALUMINUM | 17,511 | $3.21M | 0.0% | $78.49 | +120.4% | COM | 759509102 |
| CHRS | COHERUS BIOSCIENCES INC | 243,404 | $3.142M | 0.0% | $16.31 | -22.0% | COM | 19249H103 |
| HCA | HCA HEALTHCARE INC | 11,664 | $2.923M | 0.0% | $172.46 | +40.7% | COM | 40412C101 |
| RGA | REINSURANCE GROUP OF AMERICA | 26,692 | $2.921M | 0.0% | $115.87 | -4.5% | COM | 759351604 |
| — | RUTH'S HOSPITALITY GROUP INC | 126,290 | $2.889M | 0.0% | $11.25 | — | COM | 783332109 |
| MANU | MANCHESTER UNITED PLC-CL A | 199,035 | $2.88M | 0.0% | $16.90 | -19.5% | COM | G5784H106 |
| ARW | ARROW ELECTRONICS INC | 23,016 | $2.73M | 0.0% | $117.38 | +6.7% | COM | 042735100 |
| FITB | FIFTH THIRD BANCORP | 63,363 | $2.727M | 0.0% | $29.42 | +35.6% | COM | 316773100 |
| LKQ | LKQ CORP | 59,845 | $2.717M | 0.0% | $35.31 | +30.8% | COM | 501889208 |
| — | MONEYGRAM INTERNATIONAL INC | 249,129 | $2.63M | 0.0% | $7.54 | — | COM | 60935Y208 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 61,399 | $2.603M | 0.0% | $44.83 | -3.3% | COM | 199333105 |
| F | FORD MOTOR CO | 153,902 | $2.602M | 0.0% | $14.02 | +3.8% | COM | 345370860 |
| MET | METLIFE INC | 36,673 | $2.577M | 0.0% | $46.81 | +28.4% | COM | 59156R108 |
| SMP | STANDARD MOTOR PRODS | 59,499 | $2.566M | 0.0% | $43.96 | +6.7% | COM | 853666105 |
| ORCL | ORACLE CORP | 30,319 | $2.508M | 0.0% | $61.07 | +26.0% | COM | 68389X105 |
| CABO | CABLE ONE INC | 1,710 | $2.503M | 0.0% | $1774.45 | -19.9% | COM | 12685J105 |
| CTRA | COTERRA ENERGY INC | 90,602 | $2.443M | 0.0% | $13.58 | +41.7% | COM | 127097103 |
| PSA | PUBLIC STORAGE | 6,230 | $2.431M | 0.0% | $301.16 | 0.0% | REIT | 74460D109 |
| DKS | DICK'S SPORTING GOODS INC | 23,840 | $2.384M | 0.0% | $81.17 | +23.5% | COM | 253393102 |
| CSL | CARLISLE COS INC | 9,644 | $2.371M | 0.0% | $91.60 | +144.6% | COM | 142339100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 59,916 | $2.352M | 0.0% | $28.44 | +30.3% | COM | 01973R101 |
| KR | KROGER CO | 40,998 | $2.352M | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| DHI | DR HORTON INC | 31,550 | $2.35M | 0.0% | $73.52 | +13.3% | COM | 23331A109 |
| KLAC | KLA CORP | 6,351 | $2.324M | 0.0% | $292.04 | +22.9% | COM | 482480100 |
| BPOP | POPULAR INC | 28,028 | $2.291M | 0.0% | $78.45 | 0.0% | COM | 733174700 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 17,073 | $2.265M | 0.0% | $154.81 | -16.1% | COM | 109194100 |
| STLD | STEEL DYNAMICS INC | 26,975 | $2.25M | 0.0% | $38.88 | +63.2% | COM | 858119100 |
| VOYA | VOYA FINANCIAL INC | 33,534 | $2.224M | 0.0% | $54.80 | +15.2% | COM | 929089100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 24,583 | $2.218M | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 22,189 | $2.183M | 0.0% | $78.92 | +12.8% | COM | 044186104 |
| AMH | AMERICAN HOMES 4 RENT- A | 52,914 | $2.118M | 0.0% | $29.87 | — | REIT | 02665T306 |
| BX | BLACKSTONE INC | 15,711 | $1.994M | 0.0% | $116.12 | -7.7% | COM | 09260D107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,065 | $1.983M | 0.0% | $131.78 | +26.3% | COM | 426281101 |
| CBRE | CBRE GROUP INC - A | 21,494 | $1.967M | 0.0% | $72.59 | +34.2% | COM | 12504L109 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,799 | $1.937M | 0.0% | $66.27 | +12.1% | COM | 125269100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 14,015 | $1.931M | 0.0% | $119.50 | +9.6% | COM | 533900106 |
| IBP | INSTALLED BUILDING PRODUCTS | 22,793 | $1.925M | 0.0% | $51.63 | +91.0% | COM | 45780R101 |
| FTNT | FORTINET INC | 5,552 | $1.897M | 0.0% | $64.80 | -4.1% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 37,727 | $1.876M | 0.0% | $41.84 | 0.0% | COM | 35671D857 |
| NSC | NORFOLK SOUTHERN CORP | 6,480 | $1.848M | 0.0% | $230.69 | +9.6% | COM | 655844108 |
| — | LAM RESEARCH CORP | 3,432 | $1.845M | 0.0% | $639.40 | — | COM | 512807108 |
| BRKR | BRUKER CORP | 28,700 | $1.845M | 0.0% | $29.57 | +128.1% | COM | 116794108 |
| DLB | DOLBY LABORATORIES INC-CL A | 23,578 | $1.844M | 0.0% | $72.52 | +3.9% | COM | 25659T107 |
| — | SIRIUS XM HOLDINGS INC | 277,695 | $1.838M | 0.0% | $4.54 | — | COM | 82968B103 |
| SPG | SIMON PROPERTY GROUP INC | 13,631 | $1.793M | 0.0% | $97.24 | +17.7% | REIT | 828806109 |
| GNTX | GENTEX CORP | 61,166 | $1.784M | 0.0% | $26.57 | +17.0% | COM | 371901109 |
| ON | ON SEMICONDUCTOR | 28,389 | $1.777M | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 9,729 | $1.744M | 0.0% | $164.59 | +3.5% | COM | 55825T103 |
| BWA | BORGWARNER INC | 44,668 | $1.737M | 0.0% | $36.29 | -2.7% | COM | 099724106 |
| RILY | B. RILEY FINANCIAL INC | 23,951 | $1.675M | 0.0% | $67.70 | 0.0% | COM | 05580M108 |
| — | CATALENT INC | 15,081 | $1.672M | 0.0% | $41.66 | — | COM | 148806102 |
| CRM | SALESFORCE.COM INC | 7,687 | $1.632M | 0.0% | $222.04 | -4.2% | COM | 79466L302 |
| — | STERICYCLE INC | 27,539 | $1.622M | 0.0% | $59.47 | — | COM | 858912108 |
| — | MARATHON OIL CORP | 62,515 | $1.569M | 0.0% | $19.54 | — | COM | 565849106 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 59,101 | $1.55M | 0.0% | $27.12 | — | ETP | 78468R408 |
| C | CITIGROUP INC | 28,925 | $1.544M | 0.0% | $55.21 | -3.1% | COM | 172967424 |
| — | QIAGEN N.V. | 31,460 | $1.541M | 0.0% | $49.40 | — | COM | N72482123 |
| PATH | UIPATH INC - CLASS A | 71,090 | $1.534M | 0.0% | $60.53 | -44.3% | COM | 90364P105 |
| SNA | SNAP-ON INC | 7,253 | $1.49M | 0.0% | $173.69 | +9.6% | COM | 833034101 |
| AAP | ADVANCE AUTO PARTS INC | 6,812 | $1.409M | 0.0% | $152.69 | +30.1% | COM | 00751Y106 |
| — | PENTAIR PLC | 25,970 | $1.407M | 0.0% | $34.00 | — | COM | H6169Q108 |
| NFLX | NETFLIX INC | 3,713 | $1.39M | 0.0% | $53.28 | -21.9% | COM | 64110L106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 6,793 | $1.379M | 0.0% | $219.17 | — | ADR | 25243Q205 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 18,169 | $1.363M | 0.0% | $68.05 | +14.9% | COM | 78467J100 |
| DAR | DARLING INGREDIENTS INC | 16,677 | $1.34M | 0.0% | $70.94 | -1.8% | COM | 237266101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 26,548 | $1.33M | 0.0% | $53.28 | — | ETP | 92206C771 |
| FIS | FIDELITY NATIONAL INFO SERV | 13,227 | $1.328M | 0.0% | $122.50 | -22.6% | COM | 31620M106 |
| DIS | WALT DISNEY CO/THE | 9,617 | $1.319M | 0.0% | $177.39 | -20.4% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 7,270 | $1.31M | 0.0% | $125.12 | — | ADR | 892331307 |
| — | LABORATORY CRP OF AMER HLDGS | 4,872 | $1.284M | 0.0% | $274.88 | — | COM | 50540R409 |
| IEX | IDEX CORP | 6,678 | $1.28M | 0.0% | $126.14 | +53.1% | COM | 45167R104 |
| BIO | BIO-RAD LABORATORIES-A | 2,268 | $1.277M | 0.0% | $271.03 | +122.4% | COM | 090572207 |
| LLY | ELI LILLY & CO | 4,412 | $1.263M | 0.0% | $153.76 | +61.6% | COM | 532457108 |
| TER | TERADYNE INC | 10,582 | $1.251M | 0.0% | $112.65 | +10.6% | COM | 880770102 |
| SNOW | SNOWFLAKE INC-CLASS A | 5,455 | $1.249M | 0.0% | $258.49 | 0.0% | COM | 833445109 |
| LEN | LENNAR CORP-A | 15,207 | $1.234M | 0.0% | $48.30 | +75.9% | COM | 526057104 |
| SCHW | SCHWAB (CHARLES) CORP | 13,275 | $1.119M | 0.0% | $67.07 | +24.3% | COM | 808513105 |
| SNY | SANOFI-ADR | 20,586 | $1.056M | 0.0% | $49.58 | — | ADR | 80105N105 |
| DBX | DROPBOX INC-CLASS A | 44,690 | $1.039M | 0.0% | $26.91 | -13.4% | COM | 26210C104 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 18,200 | $998K | 0.0% | $57.96 | — | ETP | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 2,979 | $983K | 0.0% | $356.48 | -10.3% | COM | 38141G104 |
| SSTK | SHUTTERSTOCK INC | 10,443 | $972K | 0.0% | $92.78 | 0.0% | COM | 825690100 |
| CVS | CVS HEALTH CORP | 9,587 | $970K | 0.0% | $63.08 | +45.8% | COM | 126650100 |
| MIDD | MIDDLEBY CORP | 5,902 | $967K | 0.0% | $171.43 | +5.9% | COM | 596278101 |
| PLBY | PLBY GROUP INC | 71,871 | $940K | 0.0% | $16.83 | 0.0% | COM | 72814P109 |
| EA | ELECTRONIC ARTS INC | 7,272 | $919K | 0.0% | $134.95 | -5.6% | COM | 285512109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 10,182 | $893K | 0.0% | $86.94 | — | ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 20,466 | $891K | 0.0% | $43.54 | — | ADR | 37733W105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 143,326 | $887K | 0.0% | $5.58 | — | ADR | 606822104 |
| FERG1GBX | FERGUSON PLC | 6,595 | $884K | 0.0% | $140.71 | — | COM | G3421J106 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 16,908 | $874K | 0.0% | $54.34 | — | ETP | 464288646 |
| PYPL | PAYPAL HOLDINGS INC | 7,450 | $861K | 0.0% | $252.32 | -47.4% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,874 | $846K | 0.0% | $476.10 | — | ETP | 78462F103 |
| PCYO | PURE CYCLE CORP | 69,701 | $837K | 0.0% | $10.90 | +13.7% | COM | 746228303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,571 | $805K | 0.0% | $46.16 | +3.0% | COM | G25839104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 235,383 | $795K | 0.0% | $3.38 | — | ADR | 05964H105 |
| ALC | ALCON INC | 9,929 | $787K | 0.0% | $71.32 | +7.0% | COM | H01301128 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 9,039 | $753K | 0.0% | $85.49 | — | ETP | 464287457 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 119,752 | $688K | 0.0% | $6.59 | 0.0% | COM | 37364X109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 31,726 | $670K | 0.0% | $21.66 | — | REIT | 58463J304 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 5,927 | $658K | 0.0% | $71.20 | — | ADR | 670100205 |
| NOK | NOKIA CORP-SPON ADR | 119,056 | $650K | 0.0% | $5.46 | — | ADR | 654902204 |
| IX | ORIX - SPONSORED ADR | 6,467 | $645K | 0.0% | $85.58 | — | ADR | 686330101 |
| KT | KT CORP-SP ADR | 44,708 | $641K | 0.0% | $13.78 | — | ADR | 48268K101 |
| SONY | SONY GROUP CORP - SP ADR | 6,162 | $632K | 0.0% | $94.16 | — | ADR | 835699307 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 15,012 | $632K | 0.0% | $37.87 | — | ADR | 110448107 |
| ASML | ASML HOLDING NV-NY REG SHS | 934 | $623K | 0.0% | $703.69 | — | NY Reg Shrs | N07059210 |
| RIO | RIO TINTO PLC-SPON ADR | 7,631 | $613K | 0.0% | $76.94 | — | ADR | 767204100 |
| — | VODAFONE GROUP PLC-SP ADR | 35,173 | $584K | 0.0% | $15.13 | — | ADR | 92857W209 |
| MT | ARCELORMITTAL-NY REGISTERED | 18,177 | $581K | 0.0% | $31.71 | — | NY Reg Shrs | 03938L203 |
| IR | INGERSOLL-RAND INC | 10,388 | $523K | 0.0% | $56.66 | -5.9% | COM | 45687V106 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 83,402 | $522K | 0.0% | $7.30 | — | ADR | 86562M209 |
| E | ENI SPA-SPONSORED ADR | 17,774 | $519K | 0.0% | $25.20 | — | ADR | 26874R108 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 111,763 | $471K | 0.0% | $5.04 | — | ADR | 65535H208 |
| — | DRAFTKINGS INC - CL A | 23,950 | $466K | 0.0% | $28.45 | — | COM | 26142R104 |
| — | AEGON N.V.-NY REG SHR | 87,392 | $462K | 0.0% | $5.16 | — | NY Reg Shrs | 007924103 |
| NOMD | NOMAD FOODS LTD | 19,665 | $444K | 0.0% | $26.97 | -9.9% | COM | G6564A105 |
| — | CRH PLC-SPONSORED ADR | 10,803 | $432K | 0.0% | $47.08 | — | ADR | 12626K203 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 175,090 | $421K | 0.0% | $2.69 | — | ADR | 539439109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 13,698 | $387K | 0.0% | $30.16 | — | ADR | 438128308 |
| NEO | NEOGENOMICS INC | 31,038 | $377K | 0.0% | $17.84 | +17.9% | COM | 64049M209 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 53,138 | $376K | 0.0% | $7.13 | — | ADR | 00215W100 |
| CARR | CARRIER GLOBAL CORP | 8,131 | $372K | 0.0% | $37.23 | +19.8% | COM | 14448C104 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 6,148 | $364K | 0.0% | $71.08 | — | ADR | 693483109 |
| STM | STMICROELECTRONICS NV-NY SHS | 8,410 | $363K | 0.0% | $24.59 | — | NY Reg Shrs | 861012102 |
| CAJPY | CANON INC-SPONS ADR | 14,875 | $361K | 0.0% | $24.36 | — | ADR | 138006309 |
| — | NATWEST GROUP PLC -SPON ADR | 61,334 | $348K | 0.0% | $5.70 | — | ADR | 639057108 |
| BCS | BARCLAYS PLC-SPONS ADR | 40,611 | $320K | 0.0% | $8.34 | — | ADR | 06738E204 |
| TELFY | TELEFONICA SA-SPON ADR | 63,751 | $306K | 0.0% | $5.29 | — | ADR | 879382208 |
| BP | BP PLC-SPONS ADR | 10,380 | $305K | 0.0% | $24.92 | — | ADR | 055622104 |
| KB | KB FINANCIAL GROUP INC-ADR | 6,188 | $302K | 0.0% | $48.03 | — | ADR | 48241A105 |
| — | MICRO FOCUS INTL-SPN ADR | 52,338 | $277K | 0.0% | $6.53 | — | ADR | 594837304 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 106,030 | $272K | 0.0% | $3.09 | — | ADR | 60687Y109 |
| HMY | HARMONY GOLD MNG-SPON ADR | 53,473 | $268K | 0.0% | $5.01 | — | ADR | 413216300 |
| SAP | SAP SE-SPONSORED ADR | 2,184 | $242K | 0.0% | $127.69 | — | ADR | 803054204 |
| — | PACTIV EVERGREEN INC | 23,950 | $240K | 0.0% | $10.02 | — | COM | 69526K105 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,141 | $240K | 0.0% | $117.62 | — | ETP | 464288166 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 71,802 | $147K | 0.0% | $2.05 | — | COM | 629410606 |
| — | CINGULATE INC | 47,895 | $94,000 | 0.0% | $1.96 | — | COM | 17248W105 |
| — | TABULA RASA HEALTHCARE INC | 15,968 | $91,000 | 0.0% | $5.70 | — | COM | 873379101 |
| KRMD | REPRO MEDSYSTEMS INC | 30,831 | $88,000 | 0.0% | $3.98 | -24.8% | COM | 759910102 |
| TZOO | TRAVELZOO | 11,795 | $77,000 | 0.0% | $10.35 | -18.0% | COM | 89421Q205 |
| — | ANTARES PHARMA INC | 17,161 | $70,000 | 0.0% | $2.99 | — | COM | 036642106 |
| — | ATI PHYSICAL THERAPY INC | 30,161 | $56,000 | 0.0% | $3.30 | — | COM | 00216W109 |
| — | BGC PARTNERS INC-CL A | 12,767 | $56,000 | 0.0% | $10.96 | — | COM | 05541T101 |
| ADMA | ADMA BIOLOGICS INC | 28,833 | $52,000 | 0.0% | $2.16 | -27.6% | COM | 000899104 |
| — | SOCIETAL CDMO INC | 28,054 | $50,000 | 0.0% | $2.58 | — | COM | 75629F109 |
| — | RIGEL PHARMACEUTICALS INC | 11,170 | $33,000 | 0.0% | $2.60 | — | COM | 766559603 |
| — | VISTAGEN THERAPEUTICS INC | 14,723 | $18,000 | 0.0% | $2.04 | — | COM | 92840H202 |
| — | QUOTIENT LTD | 14,912 | $17,000 | 0.0% | $3.33 | — | COM | G73268107 |